4042: TOSOH CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)3,796,851-464,229673,557-33,5002,612,959-43,4135,813,916+381,87785,872-397,764177,143-272,662
2025-05-23(金)4,261,080+62,198707,057-67,3052,656,372-386,8985,432,039-715,739483,636+368,668449,805+194,896
2025-05-16(金)4,198,882+232,659774,362-493,9603,043,270-83,5196,147,778+2,885,518114,968-59,428254,909-336,100
2025-05-09(金)3,966,223+578,8841,268,322-1,668,9653,126,789+636,1473,262,260-40,448174,396+90,628591,009+31,962
2025-05-02(金)3,387,339-533,6242,937,287-2,5252,490,642-382,3193,302,708-2,798,02483,768-400,047559,047-865,243
2025-04-25(金)3,920,963+330,2902,939,812-787,7602,872,961+354,2426,100,732-250,047483,815-1,235,0311,424,290+526,070
2025-04-18(金)3,590,673+530,1513,727,572+306,7232,518,719-686,9346,350,779+1,738,4071,718,846-448,907898,220-17,181
2025-04-11(金)3,060,522-1,670,3513,420,849-628,0113,205,653-1,607,9724,612,372-2,091,0072,167,753-994,045915,401-621,504
2025-04-04(金)4,730,873+2,290,1164,048,860-1,821,0644,813,625+1,828,5696,703,379+4,688,4483,161,798-12,8281,536,905+292,503
2025-03-28(金)2,440,757+177,6695,869,924+482,1032,985,056+667,0402,014,931-1,777,1453,174,626-608,5031,244,402-134,030
2025-03-21(金)2,263,088-165,4395,387,821-25,3382,318,016+84,2333,792,076-885,3303,783,129+198,5711,378,432-304,169
2025-03-14(金)2,428,527-656,8845,413,159+1,482,7582,233,783-596,3444,677,406+1,400,7973,584,558+2,529,5161,682,601+665,850
2025-03-07(金)3,085,411+674,3823,930,401+1,593,9722,830,127-117,8753,276,609+790,4431,055,042+399,1951,016,751+215,378
2025-02-28(金)2,411,029-2,024,6742,336,429-1,067,4612,948,002-326,9362,486,166-5,037,757655,847-135,005801,373-2,877,852
2025-02-21(金)4,435,703-108,9083,403,890+452,5123,274,938-315,5857,523,923+4,718,207790,852-2,987,3333,679,225+3,468,727
2025-02-14(金)4,544,611+131,7452,951,378+310,9923,590,523+383,8052,805,716-302,1333,778,185+702,823210,498-219,967
2025-02-07(金)4,412,866+9,3002,640,386+112,2793,206,718-127,1253,107,849+433,6573,075,362+2,892,901430,465-2,082,923
2025-01-31(金)4,403,566+47,9002,528,107+33,5213,333,843+9,5392,674,192-958,987182,461-2,027,5792,513,388+630,627
2025-01-24(金)4,355,666+248,0262,494,586+6,9843,324,304+582,5373,633,179-4,207,3752,210,040-1,635,8881,882,761+1,247,661
2025-01-17(金)4,107,640-2,4032,487,602+31,1802,741,767-118,2397,840,554+6,520,0123,845,928+106,401635,100+470,498